KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$12.3M
3
+$12.3M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$11.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$10.7M

Top Sells

1
+$50.2M
2
+$17.3M
3
+$12.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.57M

Sector Composition

1 Industrials 0.43%
2 Energy 0.06%
3 Technology 0.04%
4 Consumer Staples 0.04%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.63%
283,227
-16,640
52
$12.3M 0.58%
+744,347
53
$12.2M 0.58%
1,084,188
+32,650
54
$12.1M 0.57%
114,001
+7,774
55
$11.8M 0.56%
1,876,570
+1,472,817
56
$11.6M 0.55%
+1,197,164
57
$11.5M 0.54%
139,150
+70,676
58
$11.1M 0.53%
824,353
+425,673
59
$10.8M 0.51%
809,073
+782
60
$10.7M 0.51%
295,759
-79,111
61
$10.4M 0.49%
122,969
+10,055
62
$10.2M 0.48%
875,373
-87,897
63
$10.1M 0.48%
1,127,079
+137,279
64
$10.1M 0.48%
797,179
+49,961
65
$9.86M 0.47%
746,564
-6,287
66
$9.76M 0.46%
471,808
-74,821
67
$9.72M 0.46%
+638,802
68
$9.32M 0.44%
826,295
+137,619
69
$8.8M 0.42%
92,523
-1,140
70
$8.47M 0.4%
650,737
+367,693
71
$7.85M 0.37%
624,825
+165,952
72
$7.82M 0.37%
797,421
+682,723
73
$7.79M 0.37%
+1,629,205
74
$7.69M 0.36%
96,140
-55,525
75
$7.68M 0.36%
+876,004
1 2
3
4 5